Company data from Slovak public registers

Andromia Insight

MARATÓN s.r.o.

Company financial profile・Company ID 36570796・Strojárenská 11A, 04001 Košice・Founded 2003

Financial reportFinancial statements
Active

Turnover 2024

792 K €

+4.5 %
Company ID
36570796
Tax ID
2021724100
VAT ID
SK2021724100, under §4, registered since Wednesday, March 15, 2006
Registered office
MARATÓN s.r.o.Strojárenská 11A 04001 Košice
Established
Thursday, May 15, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13970/V

Profit 2024

−25 K €

−548 %Net profit after tax

Assets

392 K €

+15 %Total assets, stated excl. VAT

Equity

−16 K €

−290 %Assets less external liabilities

Debt ratio

104.2 %

+6.7 ppLiabilities / total assets

Gross margin

47.5 %

+8.6 ppGross profit / sales
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Andromia score

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Profit

−548 %
0 €2,356 €3,130 €9,791 €−120 K €−96 K €−47 K €5,532 €−25 K €20142015201620192020202120222023202420140 €20152,356 €20163,130 €20199,791 €2020−120 K €2021−96 K €2022−47 K €20235,532 €2024−25 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.5 %
0 €426 K €398 K €635 K €296 K €268 K €580 K €731 K €786 K €20142015201620192020202120222023202420140 €2015426 K €2016398 K €2019635 K €2020296 K €2021268 K €2022580 K €2023731 K €2024786 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €201420152016201920202021202220232024Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−3.9 pp

Profit / revenue

Profit margin

-3.2 %

−3.9 pp

Profit / sales

ROA

-6.3 %

−8.0 pp

Return on assets

ROE

152.6 %

+88 pp

Return on equity

Return on costs

-3.0 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

47.1 %

+9.6 pp

Added value / revenue

Earnings before tax

−25 K €

−548 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014437 K €2015406 K €2016637 K €2019343 K €2020395 K €2021656 K €2022758 K €2023792 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods268 K €580 K €731 K €786 K €
Value added31 K €145 K €284 K €373 K €
Operating revenue395 K €656 K €758 K €792 K €
Profit after tax−96 K €−47 K €5,532 €−25 K €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs208 K €229 K €266 K €296 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets122 K €
  • Current assets269 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−16 K €
  • Liabilities408 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets309 K €334 K €341 K €392 K €
Non-current assets132 K €165 K €145 K €122 K €
Property, plant and equipment132 K €165 K €145 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €170 K €196 K €269 K €
Inventory83 K €110 K €114 K €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €1,919 €27 K €12 K €
Financial accounts12 K €58 K €55 K €122 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities309 K €334 K €341 K €392 K €
Equity10 K €−37 K €8,540 €−16 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years99 K €3,365 €−3,992 €1,263 €
Profit/loss for the accounting period after tax−96 K €−47 K €5,532 €−25 K €
Liabilities298 K €371 K €332 K €408 K €
Non-current liabilities11 K €13 K €15 K €16 K €
Current liabilities266 K €359 K €318 K €391 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,671.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 2, 2010
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, February 2, 2010
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, May 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard HavrillaActive
    Konateľfrom Thursday, May 15, 2003

    Address Strojárenská 11A, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Richard HavrillaActive
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Strojárenská 2966/11A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Richard HavrillaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, September 8, 2022

    Address Strojárenská 11A, 04001 Košice, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Richard HavrillaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2003 – Monday, February 1, 2010

    Address Výstavby 3, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Strojárenská 11A, 04001 Košice, Slovenská republikafrom Wednesday, June 22, 2011
    • Strojárenská č. 21, 04001 Košice, Slovenská republikaThursday, May 15, 2003 – Tuesday, June 21, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13970/V
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 15, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 27/2003, Nz 12482/2003 zo dňa 20.2.2003 podľa zák.č. 513/1991 Zb. v platnom znení.
MARATÓN s.r.o.

Registered office

MARATÓN s.r.o.

Strojárenská 11A, 04001 Košice

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